Sageworth Trust’s Shift4 FOUR Stock Holding History

Sageworth Trust’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10	Closed	–	–	377
2022 Q2	$0	Buy	+10	New	+$472	﹤0.01%	405

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Sageworth Trust's FOUR Position: Q3 2022 in Review

Sageworth Trust sold out of Shift4 (FOUR) in Q3 2022, closing a stake of 10 shares.

Sageworth Trust first reported a position in FOUR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 209 funds tracked by Wall St. Rank hold FOUR as of Q3 2022.

Sageworth Trust reported no remaining Shift4 position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 10 Shift4 shares in Q3 2022.
Sageworth Trust first reported a position in Shift4 in Q2 2022 and held it in 1 quarter.
Sageworth Trust's Shift4 position peaked at $0 in Q2 2022.
209 funds tracked by Wall St. Rank held Shift4 as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.